Cascade Investment Group

Cascade Investment Group as of June 30, 2023

Portfolio Holdings for Cascade Investment Group

Cascade Investment Group holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $13M 57k 220.28
Apple (AAPL) 6.2 $6.8M 35k 193.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.4 $4.8M 89k 54.44
Arbor Realty Trust (ABR) 3.0 $3.3M 224k 14.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.5 $2.7M 60k 45.41
Microsoft Corporation (MSFT) 2.4 $2.6M 7.7k 340.54
First Tr Exchange Traded Cloud Computing (SKYY) 2.4 $2.6M 35k 75.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $2.5M 33k 75.08
Pembina Pipeline Corp (PBA) 2.0 $2.2M 69k 31.44
Amazon (AMZN) 1.9 $2.1M 16k 130.36
Chevron Corporation (CVX) 1.8 $2.0M 13k 157.35
Global Partners Com Units (GLP) 1.7 $1.9M 62k 30.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $1.8M 33k 55.33
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.8M 15k 120.97
Visa Com Cl A (V) 1.6 $1.7M 7.3k 237.48
Simon Property (SPG) 1.6 $1.7M 15k 115.48
Omega Healthcare Investors (OHI) 1.5 $1.7M 55k 30.69
Iron Mountain (IRM) 1.3 $1.4M 24k 56.82
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.2 $1.4M 31k 43.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.3M 23k 56.08
Goldman Sachs Bdc SHS (GSBD) 1.2 $1.3M 94k 13.86
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 10k 119.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $1.2M 54k 22.77
Ares Capital Corporation (ARCC) 1.1 $1.2M 64k 18.79
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.2M 3.9k 308.58
Intuit (INTU) 1.1 $1.2M 2.6k 458.24
Antero Midstream Corp antero midstream (AM) 1.1 $1.2M 100k 11.60
Altria (MO) 1.0 $1.1M 25k 45.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 3.1k 341.00
Medical Properties Trust (MPW) 0.8 $930k 100k 9.26
Extra Space Storage (EXR) 0.8 $903k 6.1k 148.85
Abbvie (ABBV) 0.8 $902k 6.7k 134.72
International Business Machines (IBM) 0.8 $881k 6.6k 133.81
Costco Wholesale Corporation (COST) 0.8 $864k 1.6k 538.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $853k 23k 37.08
JPMorgan Chase & Co. (JPM) 0.8 $847k 5.8k 145.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $833k 18k 46.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $825k 65k 12.70
Procter & Gamble Company (PG) 0.7 $751k 4.9k 151.74
salesforce (CRM) 0.7 $723k 3.4k 211.26
Fortinet (FTNT) 0.6 $709k 9.4k 75.59
Newmont Mining Corporation (NEM) 0.6 $701k 16k 42.66
Honeywell International (HON) 0.6 $700k 3.4k 207.50
Mastercard Incorporated Cl A (MA) 0.6 $665k 1.7k 393.30
Automatic Data Processing (ADP) 0.6 $653k 3.0k 219.79
Goldman Sachs (GS) 0.5 $583k 1.8k 322.54
Fiserv (FI) 0.5 $582k 4.6k 126.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $555k 8.9k 62.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $545k 1.2k 443.28
Edwards Lifesciences (EW) 0.5 $541k 5.7k 94.33
Life Storage Inc reit 0.5 $537k 4.0k 132.97
Raytheon Technologies Corp (RTX) 0.5 $525k 5.4k 97.96
Global Med Reit Com New (GMRE) 0.5 $521k 57k 9.13
Exxon Mobil Corporation (XOM) 0.5 $519k 4.8k 107.25
Johnson & Johnson (JNJ) 0.5 $511k 3.1k 165.54
Broadcom (AVGO) 0.5 $510k 588.00 867.60
Quanta Services (PWR) 0.5 $504k 2.6k 196.45
Digital Realty Trust (DLR) 0.5 $493k 4.3k 113.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $488k 9.0k 54.41
Corning Incorporated (GLW) 0.4 $483k 14k 35.04
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $483k 8.9k 54.06
Colgate-Palmolive Company (CL) 0.4 $476k 6.2k 77.04
Pfizer (PFE) 0.4 $471k 13k 36.68
Keysight Technologies (KEYS) 0.4 $468k 2.8k 167.45
UnitedHealth (UNH) 0.4 $464k 965.00 480.51
Agilent Technologies Inc C ommon (A) 0.4 $462k 3.8k 120.26
Cibc Cad (CM) 0.4 $452k 11k 42.68
Boeing Company (BA) 0.4 $427k 2.0k 211.19
Zoetis Cl A (ZTS) 0.4 $420k 2.4k 172.21
MDU Resources (MDU) 0.4 $419k 20k 20.94
Coca-Cola Company (KO) 0.4 $412k 6.8k 60.22
Prudential Financial (PRU) 0.4 $409k 4.6k 88.22
Vanguard World Mega Grwth Ind (MGK) 0.4 $395k 1.7k 235.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $392k 25k 15.97
Stryker Corporation (SYK) 0.4 $383k 1.3k 305.09
Cisco Systems (CSCO) 0.3 $379k 7.3k 51.74
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $373k 4.1k 91.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $356k 4.9k 72.69
Duke Energy Corp Com New (DUK) 0.3 $354k 3.9k 89.74
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $351k 11k 31.43
Merck & Co (MRK) 0.3 $341k 3.0k 115.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $338k 13k 27.00
Lockheed Martin Corporation (LMT) 0.3 $330k 718.00 460.21
Abbott Laboratories (ABT) 0.3 $328k 3.0k 109.02
Bio-techne Corporation (TECH) 0.3 $327k 4.0k 81.63
Eli Lilly & Co. (LLY) 0.3 $322k 687.00 468.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $321k 2.6k 122.56
Applied Materials (AMAT) 0.3 $317k 2.2k 144.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $306k 1.8k 169.81
Te Connectivity SHS (TEL) 0.3 $303k 2.2k 140.16
Asml Holding N V N Y Registry Shs (ASML) 0.3 $294k 405.00 724.75
CVS Caremark Corporation (CVS) 0.3 $292k 4.2k 69.13
Vici Pptys (VICI) 0.3 $290k 9.2k 31.43
Verizon Communications (VZ) 0.2 $268k 7.2k 37.19
Adobe Systems Incorporated (ADBE) 0.2 $268k 547.00 488.99
Nike CL B (NKE) 0.2 $265k 2.4k 110.37
Barrick Gold Corp (GOLD) 0.2 $261k 15k 16.93
Target Corporation (TGT) 0.2 $259k 2.0k 131.90
Etf Managers Tr Prime Cybr Scrty 0.2 $254k 5.0k 50.58
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $252k 900.00 280.25
Tesla Motors (TSLA) 0.2 $250k 954.00 261.77
Owl Rock Capital Corporation (OBDC) 0.2 $245k 18k 13.42
Domino's Pizza (DPZ) 0.2 $243k 721.00 336.99
Bank of America Corporation (BAC) 0.2 $237k 8.3k 28.69
FedEx Corporation (FDX) 0.2 $235k 947.00 247.90
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $232k 4.5k 51.16
Starbucks Corporation (SBUX) 0.2 $230k 2.3k 99.06
American Express Company (AXP) 0.2 $230k 1.3k 174.20
Pepsi (PEP) 0.2 $228k 1.2k 185.22
American Electric Power Company (AEP) 0.2 $223k 2.7k 84.20
Knife River Corp Common Stock (KNF) 0.2 $218k 5.0k 43.50
Tootsie Roll Industries (TR) 0.2 $216k 6.1k 35.41
Deere & Company (DE) 0.2 $214k 529.00 405.19
Starwood Property Trust (STWD) 0.2 $212k 11k 19.40
Devon Energy Corporation (DVN) 0.2 $211k 4.4k 48.34
Marriott Intl Cl A (MAR) 0.2 $208k 1.1k 183.69
Walt Disney Company (DIS) 0.2 $208k 2.3k 89.28
Intercontinental Exchange (ICE) 0.2 $207k 1.8k 113.08
United Rentals (URI) 0.2 $205k 460.00 445.37
Philip Morris International (PM) 0.2 $202k 2.1k 97.62
Rithm Capital Corp Com New (RITM) 0.2 $192k 21k 9.35
Gabelli Utility Trust (GUT) 0.1 $120k 18k 6.78
Gabelli Equity Trust (GAB) 0.1 $105k 18k 5.80